Park City Group, Inc. (PCYG) Financials
PCYG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 50.6 million | 4.7 million |
2023-03-31 | 49.6 million | 4.4 million |
2022-12-31 | 48.8 million | 4.6 million |
2022-09-30 | 49.3 million | 5.5 million |
PCYG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 1.8 million | 75500 |
2023-03-31 | 3.1 million | 105347 |
2022-12-31 | 1.2 million | 98823 |
2022-09-30 | 1.8 million | 111046 |
PCYG Net Income
No data available :(
PCYG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 24.0 million | - | 747112 |
2023-03-31 | 22.9 million | - | 755935 |
2022-12-31 | 21.4 million | - | 853999 |
2022-09-30 | 21.6 million | - | 611822 |
PCYG Shares Outstanding
PCYG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | 1.3 million | 1.3 million |
2023-03-31 | 632333 | - | 916237 | 1.2 million |
2022-12-31 | 251321 | - | 1.3 million | 1.2 million |
2022-09-30 | 19533 | - | 1.2 million | 1.2 million |
PCYG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 4.8 million | 769727 |
2023-03-31 | 4.8 million | 840272 |
2022-12-31 | 4.8 million | 866642 |
2022-09-30 | 4.7 million | 832704 |
PCYG
Price: $9.80
Dividend Yield: 0.61%
Forward Dividend Yield: 0.82%
Payout Ratio: 18.60%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 36.30
Exchange: NCM
Sector: Technology
Industry: Software - Application
Volume: 57200
Ebitda: 1.5 millionMarket Capitalization: 178.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 2